Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 596,628 | 03/01/2023 | OWN/2022-23/P/74 | Expenditures | 40,868 | 04/01/2023 | OWN/2022-23/C/67 | 65,000 | ||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 397,749 | 03/01/2023 | OWN/2022-23/P/75 | Expenditures | 24,788 | 11/01/2023 | OWN/2022-23/C/62 | 3,500 | ||||
04/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,432 | 03/01/2023 | OWN/2022-23/P/76 | Expenditures | 200 | 11/01/2023 | OWN/2022-23/C/68 | 2,100 | ||||
04/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,472 | 03/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,000 | 18/01/2023 | OWN/2022-23/C/63 | 6,450 | ||||
04/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/80 | Expenditures | 13,532 | 18/01/2023 | OWN/2022-23/C/69 | 5,800 | ||||
04/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 60,000 | 03/01/2023 | OWN/2022-23/P/81 | Expenditures | 11,868 | 30/01/2023 | OWN/2022-23/C/64 | 2,000 | ||||
04/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,000 | 03/01/2023 | OWN/2022-23/P/82 | Expenditures | 900 | |||||||
04/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,675 | 03/01/2023 | OWN/2022-23/P/83 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,933 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 64,872 | |||||||
05/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 460 | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
12/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 6,596 | 17/01/2023 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
12/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 6,452 | 17/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,460 | |||||||
12/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 360 | 17/01/2023 | OWN/2022-23/P/87 | Expenditures | 490 | |||||||
19/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,952 | 17/01/2023 | OWN/2022-23/P/88 | Expenditures | 650 | |||||||
19/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 300 | 21/01/2023 | OWN/2022-23/P/78 | Expenditures | 50,000 | |||||||
19/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,339 | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 7,455 | |||||||
19/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 470 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 43,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:03 AM. |